CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-16.36%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$218M
AUM Growth
-$90.1M
(-29%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$455K |
| 4 |
Exxon Mobil
XOM
|
$121K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$6.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$695K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$670K |
| 5 |
Apple
AAPL
|
$618K |
Sector Composition
| 1 | Communication Services | 38.41% |
| 2 | Energy | 7.87% |
| 3 | Technology | 3.04% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $589K | 0.27% |
7,269
-106
| -1% | -$8.59K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $559K | 0.26% |
9,160
-8,100
| -47% | -$494K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515K | 0.24% |
2,474
-30
| -1% | -$6.25K |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $460K | 0.21% |
3,045
-108
| -3% | -$16.3K |
|
30
RTX Corp
RTX
$212B
| $453K | 0.21% |
5,275
| – | – |
|
31
Tesla
TSLA
$1.09T
| $436K | 0.2% |
27,165
| – | – |
|
32
JPMorgan Chase
JPM
$835B
| $431K | 0.2% |
3,661
-192
| -5% | -$22.6K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $425K | 0.2% |
2,385
-2,756
| -54% | -$491K |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $422K | 0.19% |
4,522
-1,295
| -22% | -$121K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405K | 0.19% |
6,890
| – | – |
|
36
Duke Energy
DUK
$94B
| $388K | 0.18% |
4,046
-5
| -0.1% | -$479 |
|
37
BP
BP
$88.4B
| $380K | 0.17% |
10,016
-143
| -1% | -$5.43K |
|
38
Suncor Energy
SU
$48.7B
| $341K | 0.16% |
10,794
| – | – |
|
39
First Financial Bankshares
FFIN
$5.29B
| $323K | 0.15% |
9,690
| – | – |
|
40
Boeing
BA
$174B
| $304K | 0.14% |
799
| – | – |
|
41
NextEra Energy, Inc.
NEE
$146B
| $290K | 0.13% |
4,984
| – | – |
|
42
WEC Energy
WEC
$34.6B
| $289K | 0.13% |
3,039
-97
| -3% | -$9.22K |
|
43
Booking.com
BKNG
$181B
| $271K | 0.12% |
138
-258
| -65% | -$507K |
|
44
SPDR Gold Trust
GLD
$110B
| $269K | 0.12% |
1,940
| – | – |
|
45
Mastercard
MA
$538B
| $267K | 0.12% |
983
-1,203
| -55% | -$327K |
|
46
NorthWestern Energy
NWE
$3.54B
| $258K | 0.12% |
3,444
| – | – |
|
47
Netflix
NFLX
$534B
| $246K | 0.11% |
921
| – | – |
|
48
Wells Fargo
WFC
$262B
| $242K | 0.11% |
4,795
-4,662
| -49% | -$235K |
|
49
GE Aerospace
GE
$299B
| $231K | 0.11% |
5,182
| – | – |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $228K | 0.1% |
3,986
-895
| -18% | -$51.2K |
|